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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | 0.07% |
11,378
-6,740
| -37% | -$567K |
2016 Q4
15 quarters
|
|
252
Waste Management
WM
$90.7B
| $954K | 0.07% |
8,433
-16,501
| -66% | -$1.82M |
2016 Q4
15 quarters
|
|
253
iShares US Medical Devices ETF
IHI
$3.73B
| $934K | 0.07% |
18,702
+750
| +4% | +$36.3K |
2018 Q1
10 quarters
|
|
254
DuPont de Nemours
DD
$17.6B
| $926K | 0.07% |
13,292
-28
| -0.2% | -$1.96K |
2016 Q4
15 quarters
|
|
255
General Dynamics
GD
$93.1B
| $925K | 0.07% |
6,682
-251
| -4% | -$37.1K |
2016 Q4
15 quarters
|
|
256
First Trust California Municipal High income ETF
FCAL
$211M
| $919K | 0.07% |
17,398
+6,860
| +65% | +$363K |
2020 Q2
1 quarter
|
|
257
iShares Core MSCI EAFE ETF
IEFA
$190B
| $914K | 0.07% |
15,159
-8,888
| -37% | -$536K |
2016 Q4
15 quarters
|
|
258
Citigroup
C
$208B
| $907K | 0.07% |
21,030
-1,982
| -9% | -$98.7K |
2016 Q4
15 quarters
|
|
259
Bank of America
BAC
$358B
| $900K | 0.07% |
37,345
-11,925
| -24% | -$297K |
2016 Q4
15 quarters
|
|
260
First Trust Water ETF
FIW
$1.76B
| $894K | 0.07% |
14,799
+1,286
| +10% | +$76.4K |
2018 Q2
9 quarters
|
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $890K | 0.07% |
7,782
-231
| -3% | -$24.9K |
2016 Q4
15 quarters
|
|
262
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $886K | 0.07% |
34,937
-2,569
| -7% | -$66.9K |
2016 Q4
15 quarters
|
|
263
Automatic Data Processing
ADP
$114B
| $868K | 0.07% |
6,222
-793
| -11% | -$111K |
2016 Q4
15 quarters
|
|
264
T. Rowe Price
TROW
$21.5B
| $866K | 0.07% |
6,752
-109
| -2% | -$14.4K |
2016 Q4
15 quarters
|
|
265
The Gap Inc
GAP
$8.12B
| $861K | 0.07% |
50,584
+1,030
| +2% | +$15.3K |
2016 Q4
15 quarters
|
|
266
Chubb
CB
$139B
| $857K | 0.07% |
7,376
-536
| -7% | -$67.3K |
2016 Q4
15 quarters
|
|
267
Eli Lilly
LLY
$1.12T
| $855K | 0.07% |
5,775
-303
| -5% | -$46.9K |
2016 Q4
15 quarters
|
|
268
Kimberly-Clark
KMB
$35.1B
| $853K | 0.07% |
5,777
+111
| +2% | +$16.7K |
2016 Q4
15 quarters
|
|
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $837K | 0.06% |
15,165
-1,990
| -12% | -$110K |
2016 Q4
15 quarters
|
|
270
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $832K | 0.06% |
148,843
-29,131
| -16% | -$167K |
2016 Q4
15 quarters
|
|
271
Franklin Templeton
BEN
$15.7B
| $826K | 0.06% |
40,593
-1,715
| -4% | -$36K |
2017 Q1
14 quarters
|
|
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $826K | 0.06% |
26,991
-1,167
| -4% | -$35.9K |
2019 Q2
5 quarters
|
|
273
EOG Resources
EOG
$82.9B
| $824K | 0.06% |
22,913
-394
| -2% | -$17.7K |
2016 Q4
15 quarters
|
|
274
Maximus
MMS
$3.22B
| $822K | 0.06% |
12,016
-10,556
| -47% | -$776K |
2016 Q4
15 quarters
|
|
275
CSX Corp
CSX
$90.2B
| $820K | 0.06% |
31,662
-4,104
| -11% | -$101K |
2017 Q1
14 quarters
|
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.